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| Year End 30 September 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -58.454 | -8.755 | -17.202 | -16.118 | -27.055 |
| Return on Equity (%) | -92.749 | -14.355 | -32.147 | -26.562 | -34.127 |
| Return on Invested Capital (%) | -86.714 | -14.293 | -2.773 | -4.896 | -37.715 |
| Operating Margin (%) | -278.959 | -71.998 | -179.521 | -1462.264 | -305.809 |
| Net Profit Margin (%) | -307.864 | -55.072 | -183.987 | -1498.113 | -309.226 |
| Book Value Per Share | 0.174 | 0.152 | 0.111 | 0.114 | 5.416 |
| Earnings Per Share | -0.081 | -0.022 | -0.042 | -0.024 | -1.405 |
| Cash Per Share | N/A | N/A | N/A | N/A | 1.708 |
| Working Capital Per Share | -0.012 | -0.021 | 0.008 | -0.009 | 1.062 |
| Operating Profit Per Share | 0.026 | 0.04 | 0.023 | N/A | 0.454 |
| EBIT Per Share | -0.073 | -0.029 | -0.042 | -0.024 | -1.405 |
| EBITDA Per Share | -0.073 | -0.029 | -0.042 | -0.024 | -1.405 |
| Free Cash Flow Per Share | 0.01 | -0.024 | -0.04 | -0.021 | -0.587 |
| Year End 30 September 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.517 | 0.202 | 1.084 | 0.155 | 2.204 |
| Quick Ratio | 0.335 | 0.117 | 0.017 | 0.066 | 2.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.97M | 40.02M | 40.02M | 66.18M | 1.93M |
| Market Cap | 2.21M |
| Price to Earnings Ratio | -0.81 |
| Price to Sales Ratio | 2.51 |
| Price to Cash Ratio | 0.67 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 551.5k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 515 |
| 52 Week Change | -54.55% |
| 52 Week High | 12.00 |
| 52 Week Low | 3.10 |
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